Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-7.4%) | $2.3 B(+2.0%) | $2.3 B(+0.3%) | $2.3 B(-2.4%) | $2.3 B(-0.6%) | $2.4 B(-1.1%) | $2.4 B(+1.5%) | $2.3 B(-1.0%) | $2.4 B(-2.0%) | $2.4 B(+4.4%) | $2.3 B(+4.7%) | $2.2 B(+1.3%) | $2.2 B(+7.0%) | $2.0 B(+2.7%) | $2.0 B(+2.5%) | $1.9 B(+0.5%) | $1.9 B(+0.1%) | $1.9 B(+2.4%) | $1.9 B | |
Current Assets | $471.4 M(-28.2%) | $656.7 M(+7.3%) | $612.0 M(+3.1%) | $593.4 M(+5.7%) | $561.3 M(-1.5%) | $569.6 M(+0.2%) | $568.6 M(+10.7%) | $513.5 M(-1.1%) | $519.1 M(-14.4%) | $606.5 M(+16.4%) | $520.9 M(+19.2%) | $437.0 M(-17.9%) | $532.4 M(+7.7%) | $494.1 M(+7.9%) | $457.8 M(+6.7%) | $429.0 M(+1.0%) | $424.7 M(-2.7%) | $436.5 M(+14.5%) | $381.2 M | |
Non Current Assets | $1.7 B(+0.7%) | $1.7 B(+0.0%) | $1.7 B(-0.7%) | $1.7 B(-4.9%) | $1.8 B(-0.4%) | $1.8 B(-1.4%) | $1.8 B(-1.1%) | $1.8 B(-0.9%) | $1.9 B(+2.1%) | $1.8 B(+0.9%) | $1.8 B(+1.2%) | $1.8 B(+7.4%) | $1.7 B(+6.8%) | $1.5 B(+1.1%) | $1.5 B(+1.4%) | $1.5 B(+0.3%) | $1.5 B(+0.9%) | $1.5 B(-0.7%) | $1.5 B | |
Total Liabilities | $810.8 M(-14.4%) | $947.7 M(+4.3%) | $908.6 M(-2.2%) | $929.4 M(-0.4%) | $933.6 M(+1.4%) | $921.1 M(-2.9%) | $948.9 M(+1.4%) | $935.9 M(-0.5%) | $940.9 M(-1.2%) | $952.6 M(+15.3%) | $826.4 M(+8.2%) | $764.0 M(+0.4%) | $760.7 M(+14.9%) | $661.8 M(+3.3%) | $641.0 M(+3.1%) | $621.8 M(-1.0%) | $628.0 M(-5.0%) | $660.8 M(-52.8%) | $1.4 B | |
Current Liabilities | $217.0 M(+1.4%) | $214.0 M(+18.9%) | $180.0 M(-9.3%) | $198.4 M(+4.6%) | $189.7 M(+13.5%) | $167.1 M(-13.2%) | $192.5 M(+8.9%) | $176.7 M(-3.1%) | $182.5 M(-11.0%) | $205.1 M(+18.1%) | $173.6 M(+6.8%) | $162.5 M(-4.6%) | $170.4 M(+23.9%) | $137.6 M(+9.0%) | $126.2 M(+10.3%) | $114.4 M(-7.8%) | $124.0 M(+15.3%) | $107.6 M(-10.5%) | $120.2 M | |
Long Term Liabilities | $593.8 M(-19.1%) | $733.7 M(+0.7%) | $728.6 M(-0.3%) | $731.0 M(-1.7%) | $743.8 M(-1.3%) | $754.0 M(-0.3%) | $756.4 M(-0.4%) | $759.2 M(+0.1%) | $758.4 M(+1.5%) | $747.5 M(+14.5%) | $652.9 M(+8.6%) | $601.4 M(+1.9%) | $590.3 M(+12.6%) | $524.2 M(+1.8%) | $514.8 M(+1.5%) | $507.4 M(+0.7%) | $503.9 M(-8.9%) | $553.2 M(-56.8%) | $1.3 B | |
Shareholders Equity | $1.4 B(-2.6%) | $1.4 B(+0.4%) | $1.4 B(+2.0%) | $1.4 B(-3.6%) | $1.4 B(-1.9%) | $1.4 B(+0.2%) | $1.4 B(+1.6%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B(-1.7%) | $1.5 B(+2.9%) | $1.5 B(+1.7%) | $1.4 B(+3.3%) | $1.4 B(+2.4%) | $1.3 B(+2.3%) | $1.3 B(+1.2%) | $1.3 B(+2.7%) | $1.3 B(+161.5%) | $485.4 M | |
Book Value | $1.4 B(-2.6%) | $1.4 B(+0.4%) | $1.4 B(+2.0%) | $1.4 B(-3.6%) | $1.4 B(-1.9%) | $1.4 B(+0.2%) | $1.4 B(+1.6%) | $1.4 B(-1.3%) | $1.4 B(-2.5%) | $1.5 B(-1.7%) | $1.5 B(+2.9%) | $1.5 B(+1.7%) | $1.4 B(+3.3%) | $1.4 B(+2.4%) | $1.3 B(+2.3%) | $1.3 B(+1.2%) | $1.3 B(+2.7%) | $1.3 B(+161.5%) | $485.4 M | |
Working Capital | $254.3 M(-42.5%) | $442.6 M(+2.5%) | $432.1 M(+9.4%) | $395.0 M(+6.3%) | $371.6 M(-7.7%) | $402.6 M(+7.0%) | $376.1 M(+11.7%) | $336.8 M(+0.0%) | $336.6 M(-16.1%) | $401.4 M(+15.6%) | $347.3 M(+26.5%) | $274.5 M(-24.2%) | $362.0 M(+1.5%) | $356.6 M(+7.5%) | $331.6 M(+5.4%) | $314.6 M(+4.6%) | $300.7 M(-8.6%) | $328.9 M(+26.0%) | $261.1 M | |
Cash And Cash Equivalents | $164.0 M(-52.7%) | $346.9 M(+52.6%) | $227.4 M(-17.2%) | $274.8 M(-1.3%) | $278.3 M(+13.8%) | $244.6 M(+93.7%) | $126.3 M(+45.4%) | $86.9 M(-28.1%) | $120.8 M(-24.3%) | $159.6 M(+518.4%) | $25.8 M(-60.9%) | $66.1 M(-73.6%) | $250.5 M(+13.6%) | $220.5 M(+45.7%) | $151.3 M(-28.0%) | $210.0 M(-2.3%) | $215.0 M(-0.1%) | $215.1 M(+127.2%) | $94.7 M | |
Accounts Payable | $57.9 M(-9.7%) | $64.1 M(+21.6%) | $52.7 M(+22.3%) | $43.1 M(-23.0%) | $56.0 M(+5.7%) | $53.0 M(+2.1%) | $51.9 M(+6.9%) | $48.6 M(-0.9%) | $49.0 M(-41.0%) | $83.0 M(+8.9%) | $76.2 M(+18.2%) | $64.5 M(-7.2%) | $69.5 M(+39.7%) | $49.7 M(-3.5%) | $51.5 M(+35.0%) | $38.2 M(-9.2%) | $42.1 M(+15.5%) | $36.4 M(-2.1%) | $37.2 M | |
Accounts Receivable | $49.9 M(-26.2%) | $67.6 M(-49.7%) | $134.4 M(+314.8%) | $32.4 M(-43.8%) | $57.7 M(-20.9%) | $72.9 M(-52.3%) | $152.7 M(+123.7%) | $68.3 M(-24.3%) | $90.2 M(-11.2%) | $101.5 M(-40.9%) | $171.7 M(+172.3%) | $63.1 M(-18.4%) | $77.3 M(-14.3%) | $90.2 M(-29.8%) | $128.5 M(+211.6%) | $41.2 M(-41.8%) | $70.9 M(-10.9%) | $79.6 M(-36.3%) | $125.0 M | |
Short Term Debt | $11.5 M(-16.1%) | $13.7 M(+2.8%) | $13.3 M(-0.5%) | $13.4 M(+3.3%) | $13.0 M(-0.8%) | $13.1 M(-2.3%) | $13.4 M(-2.0%) | $13.6 M(+0.4%) | $13.6 M(+17.4%) | $11.6 M(+85.7%) | $6.2 M(+18.2%) | $5.3 M(+32.6%) | $4.0 M(+273.8%) | $1.1 M(-0.7%) | $1.1 M(+2.3%) | $1.0 M(+8.1%) | $969.0 K(+5.1%) | $922.0 K(-90.0%) | $9.2 M | |
Long Term Debt | $429.7 M(-25.5%) | $576.8 M(-0.2%) | $578.0 M(-0.2%) | $579.1 M(-0.2%) | $580.3 M(-13.6%) | $671.7 M(-0.4%) | $674.2 M(+15.5%) | $583.7 M(-0.2%) | $584.9 M(-12.3%) | $667.2 M(+32.0%) | $505.3 M(+8.7%) | $465.0 M(+0.1%) | $464.7 M(-2.1%) | $474.9 M(+0.0%) | $474.9 M(+0.1%) | $474.2 M(+2.4%) | $463.0 M(-10.5%) | $517.6 M(-58.3%) | $1.2 B | |
Total Debt | $441.2 M(-25.3%) | $590.5 M(-0.1%) | $591.3 M(-0.2%) | $592.5 M(-0.1%) | $593.2 M(-13.4%) | $684.8 M(-0.4%) | $687.6 M(+15.1%) | $597.4 M(-0.2%) | $598.5 M(-11.8%) | $678.8 M(+32.7%) | $511.5 M(+8.8%) | $470.3 M(+0.3%) | $468.7 M(-1.5%) | $476.0 M(+0.0%) | $475.9 M(+0.1%) | $475.2 M(+2.4%) | $464.0 M(-10.5%) | $518.5 M(-58.5%) | $1.3 B | |
Debt To Equity | 0.3(-23.8%) | 0.4(0%) | 0.4(-2.3%) | 0.4(+2.4%) | 0.4(+2.4%) | 0.4(0%) | 0.4(-2.4%) | 0.4(+2.4%) | 0.4(+2.5%) | 0.4(+17.6%) | 0.3(+6.3%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(0%) | 0.3(-2.9%) | 0.3(-2.8%) | 0.4(-10.0%) | 0.4(-84.3%) | 2.5 | |
Current Ratio | 2.2(-29.3%) | 3.1(-9.7%) | 3.4(+13.7%) | 3.0(+1.0%) | 3.0(-13.2%) | 3.4(+15.6%) | 3.0(+1.4%) | 2.9(+2.5%) | 2.8(-4.0%) | 3.0(-1.3%) | 3.0(+11.5%) | 2.7(-13.8%) | 3.1(-13.1%) | 3.6(-1.1%) | 3.6(-3.2%) | 3.8(+9.7%) | 3.4(-15.8%) | 4.1(+28.1%) | 3.2 | |
Quick Ratio | 1.1(-46.0%) | 2.1(-4.5%) | 2.2(+32.3%) | 1.7(-13.5%) | 1.9(-7.2%) | 2.1(+26.1%) | 1.6(+51.4%) | 1.1(-16.1%) | 1.3(-6.5%) | 1.4(+8.6%) | 1.3(+40.7%) | 0.9(-55.0%) | 2.0(-13.7%) | 2.3(+1.3%) | 2.3(+0.4%) | 2.3(-3.4%) | 2.4(-16.2%) | 2.8(+40.6%) | 2.0 | |
Inventory | $223.7 M(+9.2%) | $204.9 M(-4.1%) | $213.7 M(-18.3%) | $261.6 M(+33.7%) | $195.6 M(-11.6%) | $221.3 M(-11.8%) | $251.0 M(-21.8%) | $320.9 M(+13.9%) | $281.8 M(-12.5%) | $322.1 M(+7.7%) | $299.2 M(+3.5%) | $289.1 M(+53.0%) | $188.9 M(+9.3%) | $172.8 M(+3.8%) | $166.5 M(+0.2%) | $166.2 M(+27.7%) | $130.1 M(-0.4%) | $130.6 M(-5.6%) | $138.3 M | |
Retained Earnings | $89.0 M(+46.8%) | $60.6 M(+475.9%) | $10.5 M(+154.5%) | -$19.3 M(+70.0%) | -$64.4 M(+26.6%) | -$87.7 M(+28.4%) | -$122.6 M(+11.7%) | -$138.8 M(-9.6%) | -$126.7 M(-17.1%) | -$108.2 M(+20.3%) | -$135.7 M(+20.9%) | -$171.5 M(+8.9%) | -$188.2 M(+17.8%) | -$228.9 M(+8.7%) | -$250.6 M(+8.3%) | -$273.3 M(+3.6%) | -$283.5 M(-29.4%) | -$219.1 M | - | |
PB Ratio | 4.9(+11.2%) | 4.4(-17.4%) | 5.3(+32.8%) | 4.0(+28.3%) | 3.1(-1.3%) | 3.1(+30.7%) | 2.4(+11.1%) | 2.2(+24.0%) | 1.8(+1.2%) | 1.7(-33.0%) | 2.6(-47.8%) | 4.9(+24.8%) | 4.0(-16.8%) | 4.8(-1.2%) | 4.8(+6.9%) | 4.5(+9.2%) | 4.1(+6.4%) | 3.9 | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-44.1%) | $0.3(0%) | $0.3(+100.0%) | $0.2(-39.3%) | $0.3(+21.7%) | $0.2(+91.7%) | $0.1(+160.0%) | -$0.2(-566.7%) | -$0.0(-116.7%) | $0.2(-21.7%) | $0.2(+109.1%) | $0.1(-56.0%) | $0.3(+78.6%) | $0.1(0%) | $0.1(+100.0%) | $0.1(+116.3%) | -$0.4(+2.3%) | -$0.4(-1627.8%) | $0.0 | |
TTM EPS | $1.0(-8.0%) | $1.1(+10.8%) | $1.0(+27.5%) | $0.8(+86.0%) | $0.4(+258.3%) | $0.1(+71.4%) | $0.1(-61.1%) | $0.2(-63.3%) | $0.5(-36.4%) | $0.8(+5.5%) | $0.7(+14.1%) | $0.6(+6.7%) | $0.6(+850.0%) | -$0.1(+87.9%) | -$0.7(+14.4%) | -$0.8(+16.8%) | -$0.9(-83.5%) | -$0.5(-866.5%) | -$0.1 | |
Revenue | $348.2 M(-19.8%) | $434.4 M(+3.8%) | $418.4 M(+74.0%) | $240.4 M(-38.2%) | $388.8 M(+0.3%) | $387.6 M(+2.6%) | $377.7 M(+74.7%) | $216.3 M(-29.0%) | $304.6 M(-22.9%) | $395.0 M(-0.3%) | $396.3 M(+52.6%) | $259.7 M(-25.0%) | $346.1 M(+5.7%) | $327.5 M(+11.7%) | $293.1 M(+38.1%) | $212.3 M(-19.6%) | $263.9 M(+18.0%) | $223.7 M(-8.9%) | $245.6 M | |
TTM Revenue | $1.4 B(-2.7%) | $1.5 B(+3.3%) | $1.4 B(+2.9%) | $1.4 B(+1.8%) | $1.4 B(+6.5%) | $1.3 B(-0.6%) | $1.3 B(-1.4%) | $1.3 B(-3.2%) | $1.4 B(-3.0%) | $1.4 B(+5.1%) | $1.3 B(+8.4%) | $1.2 B(+4.0%) | $1.2 B(+7.5%) | $1.1 B(+10.4%) | $993.0 M(+5.0%) | $945.5 M(+5.1%) | $899.3 M(+5.7%) | $850.9 M(+0.3%) | $848.5 M | |
Total Expenses | $297.2 M(-17.1%) | $358.6 M(+4.1%) | $344.5 M(+51.8%) | $227.0 M(-30.9%) | $328.5 M(-0.2%) | $329.2 M(-3.5%) | $341.0 M(+37.7%) | $247.6 M(-20.3%) | $310.6 M(-10.6%) | $347.3 M(+0.8%) | $344.6 M(+47.1%) | $234.3 M(-21.7%) | $299.3 M(+2.2%) | $292.8 M(+14.1%) | $256.6 M(+33.1%) | $192.7 M(-40.8%) | $325.5 M(+51.1%) | $215.4 M(-1.7%) | $219.0 M | |
Operating Expenses | $78.7 M(-11.1%) | $88.6 M(+6.5%) | $83.2 M(+7.7%) | $77.2 M(-9.1%) | $85.0 M(+15.5%) | $73.6 M(-0.9%) | $74.2 M(+0.9%) | $73.5 M(+9.4%) | $67.2 M(-14.7%) | $78.7 M(+11.2%) | $70.8 M(+12.1%) | $63.2 M(+5.6%) | $59.8 M(-17.1%) | $72.2 M(+17.8%) | $61.3 M(+14.7%) | $53.4 M(-64.8%) | $151.8 M(+127.4%) | $66.8 M(+26.5%) | $52.8 M | |
Cost Of Goods Sold | $218.5 M(-19.1%) | $270.0 M(+3.3%) | $261.3 M(+74.5%) | $149.8 M(-38.5%) | $243.5 M(-4.7%) | $255.6 M(-4.2%) | $266.8 M(+53.3%) | $174.1 M(-28.5%) | $243.4 M(-9.4%) | $268.6 M(-1.9%) | $273.8 M(+60.0%) | $171.1 M(-28.6%) | $239.5 M(+8.6%) | $220.6 M(+13.0%) | $195.3 M(+40.2%) | $139.3 M(-19.8%) | $173.7 M(+16.9%) | $148.6 M(-10.6%) | $166.2 M | |
TTM Cost Of Goods Sold | $899.7 M(-2.7%) | $924.7 M(+1.6%) | $910.3 M(-0.6%) | $915.8 M(-2.6%) | $940.0 M(+0.0%) | $940.0 M(-1.4%) | $952.9 M(-0.7%) | $959.9 M(+0.3%) | $956.9 M(+0.4%) | $953.0 M(+5.3%) | $905.0 M(+9.5%) | $826.5 M(+4.0%) | $794.7 M(+9.0%) | $728.8 M(+11.0%) | $656.8 M(+4.6%) | $627.8 M(+4.1%) | $603.2 M(+4.8%) | $575.6 M(+0.5%) | $572.9 M | |
Gross Profit | $129.7 M(-21.0%) | $164.3 M(+4.6%) | $157.1 M(+73.3%) | $90.7 M(-37.6%) | $145.3 M(+10.1%) | $131.9 M(+19.0%) | $110.9 M(+162.8%) | $42.2 M(-31.1%) | $61.2 M(-51.6%) | $126.4 M(+3.2%) | $122.5 M(+38.2%) | $88.6 M(-16.9%) | $106.6 M(-0.2%) | $106.8 M(+9.2%) | $97.8 M(+34.1%) | $73.0 M(-19.1%) | $90.3 M(+20.1%) | $75.1 M(-5.3%) | $79.4 M | |
TTM Gross Profit | $541.8 M(-2.8%) | $557.3 M(+6.2%) | $524.9 M(+9.7%) | $478.7 M(+11.3%) | $430.3 M(+24.3%) | $346.2 M(+1.6%) | $340.7 M(-3.3%) | $352.2 M(-11.6%) | $398.7 M(-10.2%) | $444.1 M(+4.6%) | $424.5 M(+6.2%) | $399.9 M(+4.1%) | $384.3 M(+4.5%) | $367.9 M(+9.4%) | $336.2 M(+5.8%) | $317.7 M(+7.3%) | $296.1 M(+7.5%) | $275.3 M(-0.1%) | $275.5 M | |
Gross Margin | 37.3%(-1.5%) | 37.8%(+0.8%) | 37.5%(-0.4%) | 37.7%(+0.9%) | 37.4%(+9.8%) | 34.0%(+15.9%) | 29.4%(+50.5%) | 19.5%(-2.9%) | 20.1%(-37.2%) | 32.0%(+3.6%) | 30.9%(-9.4%) | 34.1%(+10.7%) | 30.8%(-5.6%) | 32.6%(-2.3%) | 33.4%(-2.9%) | 34.4%(+0.5%) | 34.2%(+1.9%) | 33.6%(+3.9%) | 32.3% | |
Operating Profit | $51.0 M(-32.6%) | $75.7 M(+2.5%) | $73.9 M(+451.1%) | $13.4 M(-77.8%) | $60.3 M(+3.4%) | $58.4 M(+59.2%) | $36.7 M(+217.1%) | -$31.3 M(-426.3%) | -$6.0 M(-112.5%) | $47.6 M(-7.7%) | $51.6 M(+103.0%) | $25.4 M(-45.6%) | $46.8 M(+35.1%) | $34.6 M(-5.2%) | $36.5 M(+87.1%) | $19.5 M(+131.7%) | -$61.6 M(-838.7%) | $8.3 M(-68.6%) | $26.6 M | |
TTM Operating Profit | $214.0 M(-4.2%) | $223.3 M(+8.4%) | $206.0 M(+22.1%) | $168.8 M(+36.1%) | $124.0 M(+114.8%) | $57.7 M(+22.8%) | $47.0 M(-24.1%) | $62.0 M(-47.8%) | $118.8 M(-30.8%) | $171.5 M(+8.2%) | $158.5 M(+10.5%) | $143.4 M(+4.3%) | $137.5 M(+372.1%) | $29.1 M(+929.3%) | $2.8 M(+139.6%) | -$7.2 M(+65.7%) | -$20.8 M(-134.3%) | $60.7 M(-19.7%) | $75.6 M | |
Operating Margin | 14.7%(-15.9%) | 17.4%(-1.3%) | 17.7%(+217.1%) | 5.6%(-64.1%) | 15.5%(+3.0%) | 15.1%(+55.1%) | 9.7%(+167.1%) | -14.5%(-642.6%) | -1.9%(-116.2%) | 12.1%(-7.4%) | 13.0%(+33.0%) | 9.8%(-27.5%) | 13.5%(+27.8%) | 10.6%(-15.2%) | 12.5%(+35.5%) | 9.2%(+139.4%) | -23.3%(-725.5%) | 3.7%(-65.5%) | 10.8% | |
Net Income | $28.4 M(-43.4%) | $50.1 M(+0.7%) | $49.8 M(+97.9%) | $25.1 M(-35.9%) | $39.2 M(+13.3%) | $34.6 M(+90.1%) | $18.2 M(+161.3%) | -$29.7 M(-131.5%) | -$12.8 M(-146.7%) | $27.5 M(-23.3%) | $35.8 M(+114.4%) | $16.7 M(-51.3%) | $34.3 M(+57.6%) | $21.8 M(-3.9%) | $22.6 M(+123.1%) | $10.1 M(+115.8%) | -$64.4 M(-23.5%) | -$52.1 M(-1374.8%) | $4.1 M | |
TTM Net Income | $153.4 M(-6.6%) | $164.2 M(+10.4%) | $148.8 M(+26.9%) | $117.2 M(+88.0%) | $62.4 M(+506.2%) | $10.3 M(+229.4%) | $3.1 M(-84.9%) | $20.7 M(-69.2%) | $67.2 M(-41.3%) | $114.3 M(+5.3%) | $108.6 M(+13.8%) | $95.4 M(+7.4%) | $88.9 M(+1006.6%) | -$9.8 M(+88.3%) | -$83.7 M(+18.1%) | -$102.2 M(+16.4%) | -$122.2 M(-107.9%) | -$58.8 M(-1037.9%) | -$5.2 M | |
Net Margin | 8.2%(-29.4%) | 11.5%(-2.9%) | 11.9%(+13.7%) | 10.5%(+3.7%) | 10.1%(+12.9%) | 8.9%(+85.1%) | 4.8%(+135.1%) | -13.8%(-225.8%) | -4.2%(-160.6%) | 7.0%(-23.0%) | 9.0%(+40.6%) | 6.4%(-35.1%) | 9.9%(+49.0%) | 6.7%(-13.9%) | 7.7%(+61.5%) | 4.8%(+119.6%) | -24.4%(-4.7%) | -23.3%(-1503.6%) | 1.7% | |
EBIT | $48.9 M(-38.7%) | $79.8 M(+3.9%) | $76.8 M(+43.9%) | $53.4 M(-15.5%) | $63.2 M(+7.2%) | $58.9 M(+63.6%) | $36.0 M(+213.7%) | -$31.7 M(-353.3%) | -$7.0 M(-116.5%) | $42.2 M(-17.8%) | $51.3 M(+104.3%) | $25.1 M(-44.5%) | $45.3 M(+31.9%) | $34.3 M(-0.9%) | $34.6 M(+81.6%) | $19.1 M(+130.2%) | -$63.2 M(-87.7%) | -$33.7 M(-231.9%) | $25.5 M | |
TTM EBIT | $258.9 M(-5.2%) | $273.2 M(+8.3%) | $252.3 M(+19.3%) | $211.5 M(+67.3%) | $126.4 M(+124.7%) | $56.3 M(+42.2%) | $39.6 M(-27.9%) | $54.9 M(-50.9%) | $111.7 M(-31.9%) | $163.9 M(+5.1%) | $156.0 M(+12.0%) | $139.3 M(+4.5%) | $133.3 M(+436.6%) | $24.8 M(+157.6%) | -$43.1 M(+17.4%) | -$52.2 M(+21.2%) | -$66.3 M(-518.3%) | $15.9 M(-77.9%) | $71.8 M | |
EBITDA | $81.9 M(-26.6%) | $111.7 M(+2.4%) | $109.0 M(+27.8%) | $85.3 M(-12.2%) | $97.2 M(+5.7%) | $92.0 M(+34.4%) | $68.4 M(+4895.5%) | $1.4 M(-94.5%) | $24.8 M(-65.4%) | $71.8 M(-10.6%) | $80.4 M(+51.0%) | $53.2 M(-25.6%) | $71.5 M(+19.1%) | $60.1 M(+0.3%) | $59.9 M(+38.2%) | $43.3 M(+212.3%) | -$38.6 M(-446.6%) | -$7.1 M(-114.1%) | $50.0 M | |
TTM EBITDA | $387.9 M(-3.8%) | $403.2 M(+5.1%) | $383.5 M(+11.8%) | $342.9 M(+32.4%) | $259.0 M(+38.8%) | $186.6 M(+12.1%) | $166.4 M(-6.7%) | $178.4 M(-22.5%) | $230.2 M(-16.9%) | $276.9 M(+4.4%) | $265.2 M(+8.4%) | $244.7 M(+4.2%) | $234.9 M(+88.3%) | $124.7 M(+116.7%) | $57.6 M(+20.7%) | $47.7 M(+42.5%) | $33.5 M(-71.0%) | $115.4 M(-31.3%) | $167.9 M | |
Selling, General & Administrative Expenses | $78.7 M(-11.1%) | $88.6 M(+6.5%) | $83.2 M(+7.7%) | $77.2 M(-9.1%) | $85.0 M(+15.5%) | $73.6 M(-0.9%) | $74.2 M(+0.9%) | $73.5 M(+9.4%) | $67.2 M(-14.7%) | $78.7 M(+11.2%) | $70.8 M(+12.1%) | $63.2 M(+5.6%) | $59.8 M(-17.1%) | $72.2 M(+17.8%) | $61.3 M(+14.7%) | $53.4 M(-64.8%) | $151.8 M(+127.4%) | $66.8 M(+26.5%) | $52.8 M | |
TTM SG&A | $327.8 M(-1.9%) | $334.0 M(+4.7%) | $318.9 M(+2.9%) | $310.0 M(+1.2%) | $306.2 M(+6.2%) | $288.4 M(-1.8%) | $293.6 M(+1.2%) | $290.2 M(+3.7%) | $279.9 M(+2.7%) | $272.6 M(+2.5%) | $266.0 M(+3.7%) | $256.5 M(+3.9%) | $246.8 M(-27.2%) | $338.8 M(+1.6%) | $333.4 M(+2.6%) | $324.9 M(+2.5%) | $316.9 M(+47.7%) | $214.6 M(+7.3%) | $199.9 M | |
Depreciation And Amortization | $33.0 M(+3.6%) | $31.9 M(-1.0%) | $32.2 M(+0.8%) | $31.9 M(-6.1%) | $34.0 M(+2.9%) | $33.1 M(+1.9%) | $32.4 M(-1.8%) | $33.0 M(+3.9%) | $31.8 M(+7.4%) | $29.6 M(+1.9%) | $29.0 M(+3.4%) | $28.1 M(+6.8%) | $26.3 M(+2.0%) | $25.8 M(+2.0%) | $25.3 M(+4.1%) | $24.3 M(-1.1%) | $24.6 M(-7.7%) | $26.6 M(+8.6%) | $24.5 M | |
TTM D&A | $129.0 M(-0.8%) | $130.0 M(-0.9%) | $131.2 M(-0.2%) | $131.4 M(-0.8%) | $132.5 M(+1.7%) | $130.3 M(+2.7%) | $126.9 M(+2.8%) | $123.5 M(+4.2%) | $118.5 M(+4.9%) | $113.0 M(+3.5%) | $109.2 M(+3.6%) | $105.4 M(+3.7%) | $101.6 M(+1.7%) | $99.9 M(-0.8%) | $100.7 M(+0.8%) | $99.9 M(+0.1%) | $99.8 M(+0.3%) | $99.5 M(+3.5%) | $96.2 M | |
Interest Expense | $14.3 M(+21.0%) | $11.8 M(+0.3%) | $11.8 M(+1.8%) | $11.6 M(-0.6%) | $11.6 M(+5.0%) | $11.1 M(+6.8%) | $10.4 M(+16.6%) | $8.9 M(+57.5%) | $5.6 M(+8.9%) | $5.2 M(+40.4%) | $3.7 M(-3.6%) | $3.8 M(+13.6%) | $3.4 M(-9.8%) | $3.7 M(-15.6%) | $4.4 M(-20.4%) | $5.6 M(+5.5%) | $5.3 M(-75.0%) | $21.1 M(+10.6%) | $19.0 M | |
TTM Interest Expense | $49.4 M(+5.7%) | $46.7 M(+1.6%) | $46.0 M(+3.1%) | $44.6 M(+6.4%) | $41.9 M(+16.6%) | $36.0 M(+19.6%) | $30.1 M(+28.5%) | $23.4 M(+27.6%) | $18.3 M(+14.1%) | $16.1 M(+9.9%) | $14.6 M(-4.8%) | $15.4 M(-10.1%) | $17.1 M(-10.0%) | $19.0 M(-47.7%) | $36.3 M(-28.7%) | $50.9 M(-20.7%) | $64.2 M(-17.7%) | $78.0 M(+0.7%) | $77.4 M | |
Income Tax | $6.3 M(-65.0%) | $17.9 M(+16.9%) | $15.3 M(-8.2%) | $16.7 M(+35.3%) | $12.3 M(-6.7%) | $13.2 M(+78.2%) | $7.4 M(+168.5%) | -$10.8 M(-5133.0%) | $215.0 K(-97.8%) | $9.6 M(-19.1%) | $11.8 M(+157.6%) | $4.6 M(-39.5%) | $7.6 M(-13.9%) | $8.8 M(+16.6%) | $7.6 M(+125.2%) | $3.4 M(+182.3%) | -$4.1 M(-56.9%) | -$2.6 M(-208.3%) | $2.4 M | |
TTM Income Tax | $56.1 M(-9.7%) | $62.2 M(+8.1%) | $57.5 M(+15.9%) | $49.6 M(+124.2%) | $22.1 M(+120.8%) | $10.0 M(+57.5%) | $6.4 M(-40.9%) | $10.8 M(-58.9%) | $26.2 M(-22.0%) | $33.5 M(+2.3%) | $32.8 M(+14.9%) | $28.5 M(+4.5%) | $27.3 M(+74.5%) | $15.6 M(+269.4%) | $4.2 M(+559.3%) | -$922.0 K(+88.9%) | -$8.3 M(-149.0%) | -$3.3 M(-588.2%) | -$483.0 K | |
PE Ratio | 44.5(+19.3%) | 37.3(-24.8%) | 49.6(+6.7%) | 46.5(-32.8%) | 69.2(-72.6%) | 252.4(-22.8%) | 327.0(+189.7%) | 112.9(+232.8%) | 33.9(+56.0%) | 21.7(-36.1%) | 34.0(-52.9%) | 72.3(+18.7%) | 60.9 | - | - | - | - | - | - | |
PS Ratio | 4.6(+11.7%) | 4.1(-19.9%) | 5.1(+31.9%) | 3.9(+21.2%) | 3.2(-8.8%) | 3.5(+31.8%) | 2.7(+14.6%) | 2.3(+25.9%) | 1.9(+1.6%) | 1.8(-37.2%) | 2.9(-50.4%) | 5.8(+21.9%) | 4.8(-19.9%) | 6.0(-8.6%) | 6.5(+4.1%) | 6.3(+5.0%) | 6.0(+3.5%) | 5.8 | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $60.5 M(-69.0%) | $195.1 M(+1417.5%) | -$14.8 M(+9.1%) | -$16.3 M(-112.9%) | $126.6 M(-26.3%) | $171.8 M(+197.5%) | $57.7 M(+800.8%) | $6.4 M(-84.0%) | $40.1 M(-69.9%) | $133.2 M(+460.9%) | -$36.9 M(-20.6%) | -$30.6 M(-135.1%) | $87.4 M(-22.0%) | $112.0 M(+1016.8%) | -$12.2 M(-160.2%) | $20.3 M(-76.7%) | $87.1 M(+9.8%) | $79.3 M(+779.6%) | -$11.7 M | |
TTM CFO | $224.5 M(-22.8%) | $290.6 M(+8.7%) | $267.3 M(-21.3%) | $339.8 M(-6.3%) | $362.5 M(+31.3%) | $276.0 M(+16.2%) | $237.5 M(+66.3%) | $142.9 M(+35.0%) | $105.8 M(-30.9%) | $153.1 M(+16.1%) | $131.8 M(-15.8%) | $156.5 M(-24.6%) | $207.4 M(+0.1%) | $207.1 M(+18.7%) | $174.5 M(-0.3%) | $175.0 M(+77.9%) | $98.4 M(+14.5%) | $85.9 M(+14.0%) | $75.4 M | |
Cash From Investing | -$22.6 M(+3.7%) | -$23.5 M(-15.2%) | -$20.4 M(-117.6%) | $115.5 M(+435.3%) | -$34.5 M(-414.2%) | -$6.7 M(+60.8%) | -$17.1 M(+43.5%) | -$30.3 M(+44.3%) | -$54.4 M(-114.3%) | -$25.4 M(+42.1%) | -$43.8 M(+72.0%) | -$156.6 M(-169.5%) | -$58.1 M(-32.2%) | -$44.0 M(+3.8%) | -$45.7 M(-69.2%) | -$27.0 M(+33.8%) | -$40.8 M(-219.8%) | -$12.8 M(+69.0%) | -$41.2 M | |
TTM CFI | $49.1 M(+31.9%) | $37.3 M(-31.0%) | $54.0 M(-5.7%) | $57.3 M(+164.7%) | -$88.5 M(+18.4%) | -$108.4 M(+14.7%) | -$127.1 M(+17.4%) | -$153.8 M(+45.1%) | -$280.2 M(+1.3%) | -$283.9 M(+6.2%) | -$302.5 M(+0.6%) | -$304.4 M(-74.2%) | -$174.8 M(-11.0%) | -$157.5 M(-24.7%) | -$126.3 M(-3.7%) | -$121.8 M(-7.0%) | -$113.8 M(-27.1%) | -$89.5 M(+0.5%) | -$90.0 M | |
Cash From Financing | -$220.8 M(-324.1%) | -$52.1 M(-327.1%) | -$12.2 M(+88.1%) | -$102.8 M(-75.8%) | -$58.5 M(-25.2%) | -$46.7 M(-3619.1%) | -$1.3 M(+87.6%) | -$10.1 M(+58.9%) | -$24.6 M(-194.7%) | $25.9 M(-36.0%) | $40.5 M(+1372.2%) | $2.8 M(+228.7%) | $837.0 K(-27.8%) | $1.2 M(+243.8%) | -$806.0 K(-146.6%) | $1.7 M(+103.7%) | -$46.4 M(-186.1%) | $53.9 M(-57.0%) | $125.1 M | |
TTM CFF | -$387.9 M(-72.0%) | -$225.5 M(-2.4%) | -$220.2 M(-5.2%) | -$209.2 M(-79.5%) | -$116.5 M(-41.0%) | -$82.6 M(-727.7%) | -$10.0 M(-131.4%) | $31.8 M(-28.8%) | $44.6 M(-36.3%) | $70.0 M(+54.8%) | $45.2 M(+1048.1%) | $3.9 M(+35.1%) | $2.9 M(+106.6%) | -$44.3 M(-627.5%) | $8.4 M(-93.8%) | $134.3 M(+7.9%) | $124.5 M(-25.9%) | $168.0 M(+88.8%) | $88.9 M | |
Free Cash Flow | $37.8 M(-78.7%) | $177.5 M(+622.1%) | -$34.0 M(-0.1%) | -$34.0 M(-136.9%) | $92.2 M(-44.1%) | $165.0 M(+304.6%) | $40.8 M(+270.5%) | -$23.9 M(-432.8%) | $7.2 M(-93.3%) | $107.7 M(+225.9%) | -$85.6 M(+10.8%) | -$96.0 M(-428.3%) | $29.2 M(-57.0%) | $68.0 M(+217.4%) | -$57.9 M(-761.6%) | -$6.7 M(-114.5%) | $46.2 M(-31.1%) | $67.2 M(+291.1%) | -$35.1 M | |
TTM FCF | $147.3 M(-27.0%) | $201.7 M(+6.6%) | $189.2 M(-28.3%) | $263.9 M(-3.7%) | $274.0 M(+45.0%) | $189.0 M(+43.4%) | $131.8 M(+2326.7%) | $5.4 M(+108.2%) | -$66.6 M(-49.5%) | -$44.6 M(+47.1%) | -$84.3 M(-48.8%) | -$56.7 M(-274.1%) | $32.6 M(-34.3%) | $49.6 M(+1.7%) | $48.8 M(-31.8%) | $71.5 M(+2485.3%) | $2.8 M(-81.0%) | $14.6 M(+388.5%) | $3.0 M | |
CAPEX | $22.7 M(+29.4%) | $17.6 M(-8.6%) | $19.2 M(+8.6%) | $17.7 M(-48.7%) | $34.5 M(+409.0%) | $6.8 M(-60.0%) | $17.0 M(-44.1%) | $30.3 M(-8.0%) | $32.9 M(+29.2%) | $25.5 M(-47.6%) | $48.7 M(-25.5%) | $65.3 M(+12.4%) | $58.1 M(+32.2%) | $44.0 M(-3.8%) | $45.7 M(+69.2%) | $27.0 M(-33.8%) | $40.8 M(+235.7%) | $12.2 M(-48.2%) | $23.5 M | |
TTM CAPEX | $77.1 M(-13.2%) | $88.9 M(+13.8%) | $78.1 M(+3.0%) | $75.9 M(-14.3%) | $88.5 M(+1.8%) | $87.0 M(-17.7%) | $105.7 M(-23.1%) | $137.4 M(-20.3%) | $172.4 M(-12.7%) | $197.6 M(-8.6%) | $216.1 M(+1.4%) | $213.2 M(+21.9%) | $174.8 M(+11.0%) | $157.5 M(+25.3%) | $125.7 M(+21.5%) | $103.5 M(+8.3%) | $95.6 M(+34.0%) | $71.3 M(-1.4%) | $72.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |